LBO — UH GEAUGA MEDICAL CENTER
IRR: 19.5% | MOIC: 2.44x
🛡️ Public data only — no PHI permitted on this instance.
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19.5%
IRR
2.44x
MOIC
$131.1M
Entry EV
$221.1M
Exit EV
$67.5M
Equity Invested
Sources & Uses
S&UTotal · $131.1M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $50.9M | 38.8% | |
| Sub Debt | $12.7M | 9.7% | |
| Equity | $67.5M | 51.5% | |
| Enterprise Value | $127.3M | 97.1% | |
| Transaction Fees | $3.8M | 2.9% | |
| Total Uses | $131.1M | 100.0% |
Interpretation
INTAt 2.44x MOIC and 19.5% IRR over 5 years, this deal meets the 15-20% range — acceptable with operational upside.
Key drivers: Check the EBITDA bridge to identify highest-probability levers, the debt schedule for leverage trajectory, or the challenge solver to see what breaks the deal.
Returns Waterfall
WFL| Component | Value |
|---|---|
| Exit Ebitda | $21.1M |
| Exit Ev | $221.1M |
| Net Debt At Exit | $56.6M |
| Equity At Exit | $164.6M |
| Equity Invested | $67.5M |
| Total Value Created | $97.1M |
| Value From Growth | $87.5M |
| Value From Multiple | $6.4M |
| Value From Deleveraging | $7.1M |